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宏利澳洲優選債券收益基金-累積/人民幣避險 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
10.8414 |
-0.0338 |
-0.31% |
-1.58% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-6.83% |
7.55% |
5.48% |
-1.17% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
10.8414 |
-0.31% |
2026/01/28 |
10.9021 |
0.02% |
| 2026/02/10 |
10.8752 |
-0.09% |
2026/01/27 |
10.9001 |
-0.07% |
| 2026/02/09 |
10.8847 |
-0.18% |
2026/01/26 |
10.9080 |
-0.33% |
| 2026/02/06 |
10.9038 |
-0.06% |
2026/01/23 |
10.9441 |
-0.17% |
| 2026/02/05 |
10.9100 |
0.32% |
2026/01/22 |
10.9622 |
-0.45% |
| 2026/02/04 |
10.8747 |
-0.05% |
2026/01/21 |
11.0117 |
0.03% |
| 2026/02/03 |
10.8804 |
-0.31% |
2026/01/20 |
11.0082 |
-0.19% |
| 2026/02/02 |
10.9143 |
0.09% |
2026/01/19 |
11.0292 |
0.04% |
| 2026/01/30 |
10.9042 |
0.23% |
2026/01/16 |
11.0246 |
-0.11% |
| 2026/01/29 |
10.8790 |
-0.21% |
2026/01/15 |
11.0366 |
-0.12% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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